SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,024 filers reported holding SPDR S&P 500 ETF TR in Q2 2018. The put-call ratio across all filers is 1.38 and the average weighting 4.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,248,762 | +0.4% | 34,330 | +4.4% | 0.47% | +0.2% |
| Q2 2023 | $3,236,515 | +32.1% | 32,888 | -36.0% | 0.47% | +23.5% |
| Q1 2023 | $2,449,263 | +4.3% | 51,395 | -33.2% | 0.38% | +3.8% |
| Q4 2022 | $2,347,484 | -48.7% | 76,974 | -15.6% | 0.36% | -53.4% |
| Q3 2022 | $4,574,000 | -19.6% | 91,192 | -21.7% | 0.78% | -10.9% |
| Q2 2022 | $5,686,000 | -32.1% | 116,401 | -20.9% | 0.88% | -36.1% |
| Q1 2022 | $8,372,000 | -5.4% | 147,222 | +187.1% | 1.38% | -0.6% |
| Q4 2021 | $8,854,000 | +13.5% | 51,278 | +35.7% | 1.39% | +12.4% |
| Q3 2021 | $7,798,000 | -2.7% | 37,798 | -4.9% | 1.23% | -6.1% |
| Q2 2021 | $8,018,000 | +27.0% | 39,758 | +132.2% | 1.31% | +20.2% |
| Q1 2021 | $6,313,000 | +37.2% | 17,123 | +39.2% | 1.09% | +30.8% |
| Q4 2020 | $4,600,000 | +16.0% | 12,303 | +4.5% | 0.84% | -9.6% |
| Q3 2020 | $3,966,000 | +22.5% | 11,768 | +12.9% | 0.92% | -3.9% |
| Q2 2020 | $3,238,000 | -14.3% | 10,427 | -32.0% | 0.96% | -38.6% |
| Q1 2020 | $3,777,000 | -10.8% | 15,345 | +16.7% | 1.56% | -1.5% |
| Q4 2019 | $4,233,000 | +16.5% | 13,151 | +6.2% | 1.59% | -2.8% |
| Q3 2019 | $3,632,000 | +23.5% | 12,386 | +24.5% | 1.64% | +8.2% |
| Q2 2019 | $2,942,000 | +11.0% | 9,949 | +7.3% | 1.51% | +13.7% |
| Q1 2019 | $2,651,000 | +76.4% | 9,274 | +54.2% | 1.33% | +57.3% |
| Q4 2018 | $1,503,000 | +1.9% | 6,013 | +18.9% | 0.84% | +12.4% |
| Q3 2018 | $1,475,000 | +102.3% | 5,056 | +88.1% | 0.75% | +76.9% |
| Q2 2018 | $729,000 | – | 2,688 | – | 0.42% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moelis Asset Management LP | 6,000 | $2,294,580 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 175,186 | $66,996 | 100.00% |
| Navigation Wealth Management, Inc. | 2,794 | $1,068,509 | 100.00% |
| Little Harbor Advisors, LLC | 312,831 | $119,636 | 97.29% |
| Axel Capital Management, LLC | 226,200 | $86,505,666 | 91.17% |
| Greenfield FTC, Inc. | 746,041 | $285,308,460 | 90.40% |
| Lattice Capital Management, LLC | 14,092 | $538,920,356 | 88.90% |
| FOURSIXTHREE CAPITAL LP | 525,000 | $200,775,750 | 85.14% |
| Whitford Management LLC | 160,661 | $61,441,586 | 83.41% |
| Elite Wealth Management, Inc. | 23,650 | $904,446,950 | 82.05% |